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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Siswa,Village Panchayat & Equivalent:-Pakari Chaubey |
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| Opening Balance | 12,54,584.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,866.00 | 0.00 | 0.00 | 1,96,167.00 | 77,485.00 |
| May, 2022 | 10,66,715.00 | 0.00 | 0.00 | 2,11,805.00 | 0.00 |
| June, 2022 | 1,45,000.00 | 0.00 | 0.00 | 4,87,465.00 | 2,33,946.00 |
| July, 2022 | 63,421.00 | 0.00 | 0.00 | 2,10,990.00 | 0.00 |
| August, 2022 | 8,36,272.00 | 0.00 | 0.00 | 2,89,584.00 | 0.00 |
| September, 2022 | 3,60,829.00 | 0.00 | 0.00 | 1,13,630.00 | 0.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 4,37,291.00 | 1,30,663.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,20,920.00 | 19,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,78,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,77,695.00 | 0.00 | 0.00 | 7,19,203.00 | 1,72,783.00 |
| Total | 35,75,843.00 | 0.00 | 0.00 | 28,87,055.00 | 6,33,877.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |